China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,301,803 | 17,518,000 | 0.26 | 0.12 | 2015-05-28 |
| 2 | C00010 | CITIBANK N.A. | 885,001,375 | 10,994,724 | 5.95 | 0.07 | 2015-05-28 |
| 3 | C00093 | BNP PARIBAS | 200,035,274 | 10,537,479 | 1.34 | 0.07 | 2015-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,912,597 | 7,663,305 | 6.23 | 0.05 | 2015-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,581,354,445 | 5,049,059 | 10.63 | 0.03 | 2015-05-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,061,435 | 2,890,000 | 0.08 | 0.02 | 2015-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,327,642 | 2,803,400 | 0.12 | 0.02 | 2015-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,628,223,994 | 2,189,000 | 17.66 | 0.01 | 2015-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,652,115 | 1,554,000 | 1.03 | 0.01 | 2015-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,934,060 | 1,382,395 | 1.01 | 0.01 | 2015-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,101,982 | 1,029,000 | 0.17 | 0.01 | 2015-05-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 18,790,015 | 819,000 | 0.13 | 0.01 | 2015-05-28 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 570,010 | 570,000 | 0.00 | 0.00 | 2015-05-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,427 | 559,400 | 0.04 | 0.00 | 2015-05-28 |
| 15 | B01824 | INSTINET PACIFIC LTD | 499,738 | 499,738 | 0.00 | 0.00 | 2015-05-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,142,537 | 216,000 | 0.10 | 0.00 | 2015-05-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,684,457 | 171,000 | 0.07 | 0.00 | 2015-05-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 971,561 | 111,000 | 0.01 | 0.00 | 2015-05-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,290,499 | 80,000 | 0.03 | 0.00 | 2015-05-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,082,200 | 40,000 | 0.02 | 0.00 | 2015-05-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,091,905 | 40,000 | 0.03 | 0.00 | 2015-05-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,553,975 | 21,000 | 0.03 | 0.00 | 2015-05-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 310,191 | 13,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 25 | B01924 | LT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 344,206 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,413,838 | 8,917 | 0.10 | 0.00 | 2015-05-28 |
| 28 | None | CHAN YUK YIN ISIS | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 164,805 | 4,800 | 0.00 | 0.00 | 2015-05-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 773,500 | 3,000 | 0.01 | 0.00 | 2015-05-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 558,740 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 474,864 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 107,602 | 1,600 | 0.00 | 0.00 | 2015-05-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,288 | 1,400 | 0.00 | 0.00 | 2015-05-28 |
| 36 | C00012 | DAH SING BANK LTD | 1,533,064 | 1,316 | 0.01 | 0.00 | 2015-05-28 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 674,023 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 250,521 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 72,132 | 904 | 0.00 | 0.00 | 2015-05-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 376,467 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,600 | -1,000 | 0.01 | -0.00 | 2015-05-28 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,670 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 106,600 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,500 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 124,714 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 322,844 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,800 | -1,200 | 0.01 | -0.00 | 2015-05-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 382,732 | -1,200 | 0.00 | -0.00 | 2015-05-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,453 | -1,204 | 0.00 | -0.00 | 2015-05-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 416,104 | -2,433 | 0.00 | -0.00 | 2015-05-28 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,644,203 | -4,000 | 0.02 | -0.00 | 2015-05-28 |
| 55 | B01290 | SPS SECURITIES LTD | 217,873 | -4,800 | 0.00 | -0.00 | 2015-05-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,200 | -5,000 | 0.01 | -0.00 | 2015-05-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 517,466 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,119,529 | -5,000 | 0.01 | -0.00 | 2015-05-28 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,465,000 | -5,000 | 0.02 | -0.00 | 2015-05-28 |
| 61 | B01665 | WINSOME STOCK CO LTD | 184,900 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 156,057 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,061,863 | -9,000 | 0.01 | -0.00 | 2015-05-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 343,699 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,816,200 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,036,256 | -10,000 | 0.02 | -0.00 | 2015-05-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 608,574 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 68 | B01684 | WANG ON SECURITIES LTD | 70,265 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,494,717 | -10,200 | 0.01 | -0.00 | 2015-05-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,962,072 | -11,000 | 0.09 | -0.00 | 2015-05-28 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 672,204 | -13,000 | 0.00 | -0.00 | 2015-05-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,832 | -14,000 | 0.02 | -0.00 | 2015-05-28 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,526,636 | -15,000 | 0.03 | -0.00 | 2015-05-28 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 119,750 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,400 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,893,151 | -16,000 | 0.07 | -0.00 | 2015-05-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 190,727 | -18,200 | 0.00 | -0.00 | 2015-05-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,342,118 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,102,804 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 79,575 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 363,150 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,501 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,034,609 | -25,000 | 0.13 | -0.00 | 2015-05-28 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 21,894,736 | -32,000 | 0.15 | -0.00 | 2015-05-28 |
| 88 | B01608 | OPEN SECURITIES LTD | 174,400 | -35,000 | 0.00 | -0.00 | 2015-05-28 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 502,602 | -37,200 | 0.00 | -0.00 | 2015-05-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,366 | -39,000 | 0.02 | -0.00 | 2015-05-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,355,714 | -45,600 | 0.22 | -0.00 | 2015-05-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,051,819 | -49,000 | 0.09 | -0.00 | 2015-05-28 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 7,689,445 | -49,400 | 0.05 | -0.00 | 2015-05-28 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 11,852,701 | -50,000 | 0.08 | -0.00 | 2015-05-28 |
| 95 | C00102 | MACQUARIE BANK LTD | 319,330 | -51,000 | 0.00 | -0.00 | 2015-05-28 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 11,556,610 | -70,000 | 0.08 | -0.00 | 2015-05-28 |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,409,504 | -79,316 | 0.05 | -0.00 | 2015-05-28 |
| 98 | B01252 | CORPORATE BROKERS LTD | 659,037 | -80,000 | 0.00 | -0.00 | 2015-05-28 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,311,186 | -100,000 | 0.03 | -0.00 | 2015-05-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,921,636 | -113,000 | 0.11 | -0.00 | 2015-05-28 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,814 | -138,000 | 0.01 | -0.00 | 2015-05-28 |
| 102 | C00016 | DBS BANK LTD | 9,711,120 | -150,000 | 0.07 | -0.00 | 2015-05-28 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 12,279,120 | -167,814 | 0.08 | -0.00 | 2015-05-28 |
| 104 | B01610 | KGI ASIA LTD | 10,774,131 | -173,000 | 0.07 | -0.00 | 2015-05-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,195,010 | -292,000 | 0.11 | -0.00 | 2015-05-28 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,097,886 | -300,000 | 0.24 | -0.00 | 2015-05-28 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,049,652 | -352,000 | 0.23 | -0.00 | 2015-05-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,860,374 | -358,950 | 0.05 | -0.00 | 2015-05-28 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,422,093 | -419,201 | 0.02 | -0.00 | 2015-05-28 |
| 110 | C00097 | ABN AMRO BANK N.V. | 10,538,164 | -466,200 | 0.07 | -0.00 | 2015-05-28 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,010,069 | -486,000 | 0.34 | -0.00 | 2015-05-28 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,477,801 | -545,000 | 0.03 | -0.00 | 2015-05-28 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,100,800 | -787,000 | 1.02 | -0.01 | 2015-05-28 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 256,000 | -820,000 | 0.00 | -0.01 | 2015-05-28 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,585,225 | -1,001,000 | 0.14 | -0.01 | 2015-05-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,433,665 | -1,099,000 | 0.08 | -0.01 | 2015-05-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,129,261 | -1,227,200 | 0.52 | -0.01 | 2015-05-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,222,110 | -1,471,325 | 0.06 | -0.01 | 2015-05-28 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,247,509 | -1,472,204 | 1.39 | -0.01 | 2015-05-28 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 14,201,337 | -2,058,600 | 0.10 | -0.01 | 2015-05-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,477,829 | -3,414,467 | 14.16 | -0.02 | 2015-05-28 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,854,476 | -3,655,000 | 0.78 | -0.02 | 2015-05-28 |
| 123 | B01130 | BOCI SECURITIES LTD | 71,763,980 | -3,918,000 | 0.48 | -0.03 | 2015-05-28 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,005,826 | -5,562,200 | 0.22 | -0.04 | 2015-05-28 |
| 125 | C00074 | DEUTSCHE BANK AG | 1,956,312,328 | -35,179,323 | 13.15 | -0.24 | 2015-05-28 |
| 125 | Total changed named holdings | 11,893,334,901 | 37,200 | 79.92 | 0.00 | ||
| 299 | Unchanged named holdings | 190,547,423 | 0 | 1.28 | 0.00 | ||
| 424 | Total named holdings | 12,083,882,324 | 37,200 | 81.20 | 0.00 | ||
| 493 | Unnamed Investor Participants | 26,299,431 | -1,191 | 0.18 | -0.00 | ||
| 917 | Total securities in CCASS | 12,110,181,755 | 36,009 | 81.37 | 0.00 | ||
| Securities not in CCASS | 2,771,981,222 | -36,009 | 18.63 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 67,273,904 |
| Turnover | 468,397,444 |
| Average price | 6.963 |
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